- Mutual Funds
- Helios Flexi Cap Fund (Growth)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 13.54
NAV (Jul 25)
Fund Returns
Last 1Y | NA |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 35.4% |
6 Month CAGR | 20.6% |
Scheme Information
To generate long-term capital appreciation by investing predominantly in equity & equity related instruments across market capitalization. However,there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Expense Ratio | 2.06 |
Launched (1y ago) | Nov 13, 2023 |
AUM in Crores | 1655.222 |
ISIN | INF0R8701012 |
Lock-in | No Lock-in |
Benchmark | Nifty 500 TR INR |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 0 |
Fund Managers
Important Links
Returns Calculator Comparison
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with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Helios Flexi Cap Fund (Growth) | NaN | NaN | % | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
hdfc bank ltd
9.8%icici bank ltd
7%state bank of india
4.9%zomato ltd
4%axis bank ltd
3.7%Allocation by Sector
financial services
37.2%industrials
16.6%consumer cyclical
10.3%healthcare
9.8%utilities
6%Comparison with Other Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 1 cr | ||
₹ 129 cr | ||
₹ 3,196 cr | ||
₹ 18 cr | ||
₹ 42 cr |
About the AMC
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
- | 5% | ||
- | 36% | ||
- | 9.3% | ||
- | 0.4% | ||
- | 9.3% |
Helios Flexi Cap Fund (G) Review
Helios Flexi Cap Fund (G) is a Other Other fund and has delivered an annualised return of 36% over a period of 0 years. The fund is managed by Helios Capital Asset Management (India) Private Limited. The fund managers are Alok Bahl, Pratik Singh.
Nav of Helios Flexi Cap Fund (G) as of 7/25/2024 is ₹13.54 with the total AUM as of 7/26/2024 is ₹1655.222. With Scripbox you can compare and check the latest nav for all mutual funds in India. Helios Flexi Cap Fund (G) was launched on Nov 13, 2023. The category risk of the fund is Very High Risk.
The minimum SIP amount for Helios Flexi Cap Fund (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
What is Helios Flexi Cap Fund (G)?
How to invest in Helios Flexi Cap Fund (G)?
You can invest in Helios Flexi Cap Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Helios Flexi Cap Fund (G)?
The minimum sip amount for Helios Flexi Cap Fund (G) is ₹0. You can invest in multiples of ₹5000.
Is Helios Flexi Cap Fund (G) good to invest in?
As per Scripbox experts, Helios Flexi Cap Fund (G) is a Not Reviewed Yet fund. You can investHelios Flexi Cap Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Helios Flexi Cap Fund (G)?
The expense ratio of the Helios Flexi Cap Fund (G) is 2.06% for regular plan.